Financials
Financial year 2025
MULLIGAN CAPITAL from Houthalen-Helchteren, company number BE0668594472, closed financial year 2025 with a result of € 119,325 after tax. For that financial year MULLIGAN CAPITAL recorded a gross margin of € -16,551 and equity of € 5.5 million. Compared with financial year 2024, the result moved from € 91,860 to € 119,325. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 5.5 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 119,325
▲ 30% vs 2024
Profit after tax over the fiscal year.
€ 188,507
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3.7 million.
People and assets in 2025
€ 48,234
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,933
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -18,200 | € -11,849 | € -12,520 | € -16,551 | ▼ € 4,031 |
| Profit after taxes | € 1,140,408 | € 709,628 | € 91,860 | € 119,325 | ▲ 30% |
| Equity | € 4,611,231 | € 5,320,859 | € 5,412,719 | € 5,532,044 | ▲ 2% |
| Total debts | € 77,508 | € 54,789 | € 43,057 | € 41,856 | ▼ 3% |
| Cash | € 172,719 | € 28,055 | € 185,627 | € 188,507 | ▲ 2% |
| Land & buildings | - | - | € 630,416 | € 767,655 | ▲ 22% |
| Retained profit | € 2,773,981 | € 3,483,609 | € 3,575,469 | € 3,694,794 | ▲ 3% |
| Dividend | € 70,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 40,000 | € 0 | € 0 | |
| Balance sheet total | € 4,688,739 | € 5,375,648 | € 5,455,776 | € 5,573,900 | ▲ 2% |
Key figures of MULLIGAN CAPITAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MULLIGAN CAPITAL?
What happened at MULLIGAN CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 119,325 (▲ 30% vs 2024). filed late Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.1 million profit in 2022 to € 119,325 profit in 2025.
Paid € 9,260 in corporate taxes since 2022.
Best year ever: 2022, with € 1.1 million profit.
Paid out € 70,000 in dividends to the owners in total.
A new publication or filing at MULLIGAN CAPITAL? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Reitstraat 2
3530 Houthalen-Helchteren
Maaseikersteenweg 27
3620 Lanaken
Active since 30 December 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0668.594.472
- VAT number
- BE 0668.594.472
- Registered office
- Reitstraat 2, 3530 Houthalen-Helchteren
- Names & denominations
- MULLIGAN CAPITAL · MULLIGAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2016
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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